QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$602K
3
+$589K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$584K
5
BAY
BAYER AG SPONS ADR
BAY
+$553K

Top Sells

1
+$4.82M
2
+$1.95M
3
+$697K
4
PG icon
Procter & Gamble
PG
+$611K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.56%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.31%
59,966
-7,887
52
$2.01M 0.31%
12,030
53
$2M 0.31%
12,018
+3,311
54
$1.97M 0.3%
15,405
55
$1.97M 0.3%
36,147
-840
56
$1.95M 0.3%
22,558
+487
57
$1.92M 0.29%
35,591
+2,076
58
$1.91M 0.29%
69,945
-2,012
59
$1.84M 0.28%
23,115
+74
60
$1.79M 0.27%
13,835
-1,849
61
$1.78M 0.27%
32,357
+32
62
$1.77M 0.27%
16,666
63
$1.74M 0.27%
13,047
64
$1.72M 0.26%
39,292
+7,422
65
$1.57M 0.24%
9,353
+53
66
$1.53M 0.24%
25,694
+3,744
67
$1.53M 0.24%
11,328
-1,334
68
$1.51M 0.23%
36,993
+4,900
69
$1.44M 0.22%
4,990
-49
70
$1.43M 0.22%
20,948
+276
71
$1.43M 0.22%
8,828
+1,383
72
$1.43M 0.22%
12,227
+1
73
$1.42M 0.22%
28,505
+9,804
74
$1.4M 0.21%
57,081
+27
75
$1.38M 0.21%
31,216
+6,534
1 2
3
4 5